Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,729 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 24,434 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,750 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 83 | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 55,762 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 35,853 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:07 PM. |